Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -271K | -323K | -592K | 188K |
| Net income | -789K | -730K | -634K | -432K |
| Depreciation | 198K | 202K | 201K | 208K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 274K | 107K | 107K | 137K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15K | -229K | 107K | 247K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31K | 327K | -373K | 28K |
| Investing activities | -5K | -2K | -5K | -5K |
| Capital expenditures | -5K | -2K | -5K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -96K | -18K | -83K | -20K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -96K | -18K | -83K | -20K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 2.8M | 1.5M | 1.4M |
| Income tax paid | 3K | 16K | 0 | 1K |
| Interest paid | 4K | -1K | 4K | 4K |
| Free cash flow | -570K | -374K | 173K | 212K |